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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$70.4B
AUM Growth
+$3B
Cap. Flow
+$2.1B
Cap. Flow %
2.98%
Top 10 Hldgs %
18.47%
Holding
3,572
New
191
Increased
1,700
Reduced
1,394
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 6.37%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADN
3376
DELISTED
Advent Technologies
ADN
– –
-418
Closed -$2.26K
AEHR icon
3377
Aehr Test Systems
AEHR
$3.82B
– –
-15,369
Closed -$191K
AEIS icon
3378
Advanced Energy
AEIS
$13.1B
– –
-14,566
Closed -$1.49M
AFB
3379
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-10,094
Closed -$111K
AGEN
3380
Agenus
AGEN
$307M
– –
-708
Closed -$8.21K
AGS
3381
DELISTED
PlayAGS
AGS
– –
-12,856
Closed -$115K
AGYS icon
3382
Agilysys
AGYS
$3.01B
– –
-2,677
Closed -$226K
APGE icon
3383
Apogee Therapeutics
APGE
$10.2B
– –
-4,874
Closed -$324K
ARQT icon
3384
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-10,675
Closed -$106K
CVSA
3385
Covista Inc
CVSA
$4.31B
– –
-4,367
Closed -$224K
AU icon
3386
AngloGold Ashanti
AU
$49.3B
– –
-33,280
Closed -$739K
AVMU icon
3387
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-4,300
Closed -$200K
BATRK icon
3388
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-5,820
Closed -$227K
BATT icon
3389
Amplify Lithium & Battery Technology ETF
BATT
$123M
– –
-12,152
Closed -$115K
BCC icon
3390
Boise Cascade
BCC
$2.98B
– –
-1,560
Closed -$239K
BFC icon
3391
Bank First Corp
BFC
$1.74B
– –
-2,400
Closed -$208K
BHVN icon
3392
Biohaven
BHVN
$2.18B
– –
-7,327
Closed -$401K
BOH icon
3393
Bank of Hawaii
BOH
$3.13B
– –
-10,799
Closed -$674K
BOTJ icon
3394
Bank Of The James
BOTJ
$124M
– –
-37,969
Closed -$393K
BRBR icon
3395
BellRing Brands
BRBR
$1.34B
– –
-3,817
Closed -$225K
BRKR icon
3396
Bruker
BRKR
$8.69B
– –
-2,561
Closed -$241K
BSMU icon
3397
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-9,254
Closed -$205K
BBBY
3398
Bed Bath & Beyond
BBBY
$407M
– –
-8,551
Closed -$279K
CABO icon
3399
Cable One
CABO
$192M
– –
-587
Closed -$248K
CART icon
3400
Maplebear
CART
$11.4B
– –
-15,011
Closed -$560K
134 135
136
137 138

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EAM
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RJT
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Raymond James Financial Services Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Financial Services Advisors held 3,572 positions worth $70.4B, up 4.5% from $67.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q2 2024 filing shows 191 new, 1,700 increased, 1,394 reduced and 177 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M. The largest sale was Pioneer Natural Resource Co., an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M.
  • Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $114M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $39.3M.
  • Raymond James Financial Services Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $70.4B portfolio in Q2 2024.
  • Raymond James Financial Services Advisors opened 191 new positions and closed 177 in Q2 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 4.5% quarter-over-quarter to $70.4B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.